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OAM

Oxford Asset Management Portfolio holdings

AUM $203M
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
+13.25%
1 Year Est. Return
+34.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$44.5M
Cap. Flow
-$51.6M
Cap. Flow %
-25.37%
Top 10 Hldgs %
19.34%
Holding
694
New
235
Increased
48
Reduced
77
Closed
330

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.97M
2
PG icon
Procter & Gamble
PG
+$2.82M
3
HLT icon
Hilton Worldwide
HLT
+$2.77M
4
ADBE icon
Adobe
ADBE
+$2.44M
5
INTU icon
Intuit
INTU
+$2.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.13M
2
WIX icon
WIX.com
WIX
+$5.09M
3
SYY icon
Sysco
SYY
+$2.9M
4
BSX icon
Boston Scientific
BSX
+$2.7M
5
EQT icon
EQT Corp
EQT
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Technology 13.32%
3 Financials 13.24%
4 Consumer Discretionary 13.23%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
301
Lowe's Companies
LOW
$106B
$212K 0.1%
+963
New +$219K
CRC icon
302
California Resources
CRC
$4.66B
$210K 0.1%
+3,971
New +$245K
EBF icon
303
Ennis
EBF
$560M
$208K 0.1%
+9,792
New +$204K
XE
304
X-Energy Inc
XE
$4.33B
$207K 0.1%
+11,291
New +$292K
EYPT icon
305
EyePoint Inc
EYPT
$312M
$206K 0.1%
+14,381
New +$192K
TMO icon
306
Thermo Fisher Scientific
TMO
$250B
$206K 0.1%
+410
New +$197K
MCHP icon
307
Microchip Technology
MCHP
$42.7B
$205K 0.1%
+2,253
New +$201K
NVTS icon
308
Navitas Semiconductor
NVTS
$3.2B
$205K 0.1%
+11,428
New +$218K
GH icon
309
Guardant Health
GH
$23.8B
$205K 0.1%
1,364
-1,356
-50% -$147K
UAL icon
310
United Airlines
UAL
$37B
$204K 0.1%
1,500
-798
-35% -$82.7K
HAWK
311
HawkEye 360 Inc
HAWK
$1.58B
$203K 0.1%
+10,059
New +$278K
FLNC icon
312
Fluence Energy
FLNC
$1.12B
$203K 0.1%
10,220
-8,656
-46% -$161K
MCB icon
313
Metropolitan Bank Holding Corp
MCB
$1.11B
$203K 0.1%
+2,055
New +$186K
DCI icon
314
Donaldson
DCI
$10.1B
$201K 0.1%
+2,235
New +$192K
QS icon
315
QuantumScape Corp
QS
$3.02B
$200K 0.1%
+26,411
New +$198K
ASAN icon
316
Asana
ASAN
$2.07B
$198K 0.1%
28,271
– –
JANX icon
317
Janux Therapeutics
JANX
$997M
$197K 0.1%
12,844
+1,485
+13% +$21.5K
UGP icon
318
Ultrapar
UGP
$7.57B
$195K 0.1%
+38,860
New +$214K
RXRX icon
319
Recursion Pharmaceuticals
RXRX
$2.01B
$189K 0.09%
51,413
-20,340
-28% -$67.7K
FMC icon
320
FMC
FMC
$1.49B
$185K 0.09%
+16,099
New +$225K
IMXI icon
321
International Money Express
IMXI
$340M
$176K 0.09%
12,185
-33,750
-73% -$517K
BCRX icon
322
BioCryst Pharmaceuticals
BCRX
$2.2B
$175K 0.09%
17,514
-1,757
-9% -$15.9K
GGB icon
323
Gerdau
GGB
$9.51B
$174K 0.09%
+43,093
New +$191K
FCBM
324
First Carolina Financial Services
FCBM
$394M
$170K 0.08%
+12,830
New +$165K
ARDX icon
325
Ardelyx
ARDX
$883M
$165K 0.08%
32,301
+18,541
+135% +$113K
11 12
13
14 15

Similar funds

CNWM
Clay Northam Wealth Management Huntington Beach, California $203M AUM 40.16% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $203M AUM 19.34% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $203M AUM 42.15% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $203M AUM 11% 1-Year Est. Return
WCM
Washburn Capital Management Vero Beach, Florida $203M AUM 39.47% 1-Year Est. Return
GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

Oxford Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Oxford Asset Management held 694 positions worth $203M, down 18% from $248M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Oxford Asset Management withdrew a net $51.6M in Q2 2026, closing 330 positions and reducing 77 holdings. Its most notable exit was WIX.com, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxford Asset Management opened a new position in TJX Companies worth $2.85M.

  • Oxford Asset Management's largest Q2 2026 buy was TJX Companies: 18,801 shares worth $2.85M.
  • Oxford Asset Management added most to Janus Henderson in Q2 2026, an estimated $1.9M increase.
  • Oxford Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $5.13M.
  • Oxford Asset Management fully exited WIX.com in Q2 2026, selling an estimated $5.09M.
  • Oxford Asset Management's ten largest holdings make up 19% of its $203M portfolio in Q2 2026.
  • Oxford Asset Management opened 235 new positions and closed 330 in Q2 2026.
  • Oxford Asset Management's portfolio value fell 18% quarter-over-quarter to $203M.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.